行动教育
(605098)
| 流通市值：62.05亿 | | | 总市值：62.05亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,148,115,399.68 | 1,494,472,991.81 | 1,777,903,105.06 | 1,439,649,211.59 |
| 交易性金融资产 | 1,014,200,534.1 | 718,329,299.91 | 375,854,514.77 | 677,306,085.61 |
| 应收票据及应收账款 | 6,068,261.55 | 6,079,525.86 | 9,782,061.55 | 7,488,061.55 |
| 其中：应收票据 | 5,980,000 | 5,980,000 | 9,693,800 | 7,399,800 |
| 应收账款 | 88,261.55 | 99,525.86 | 88,261.55 | 88,261.55 |
| 预付款项 | 16,156,375.93 | 8,562,184.11 | 11,284,558.11 | 8,901,968.76 |
| 其他应收款合计 | 3,841,307.74 | 3,871,745.83 | 3,795,045.9 | 9,640,314.76 |
| 存货 | 1,778,591.09 | 1,608,173.4 | 1,673,410.22 | 1,593,909.77 |
| 其他流动资产 | 4,965,119.42 | 4,965,119.42 | 4,965,119.42 | 4,965,119.42 |
| 流动资产合计 | 2,195,125,589.51 | 2,237,889,040.34 | 2,185,257,815.03 | 2,149,544,671.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 926,424.49 | 926,424.49 | 1,124,243.49 | 1,124,243.49 |
| 其他权益工具投资 | 0 | 0 | 41,282,901.01 | 42,237,170.1 |
| 其他非流动金融资产 | 41,343,922.82 | 41,343,922.82 | - | 0 |
| 固定资产 | 142,786,462.57 | 144,856,782.04 | 146,917,566.35 | 149,047,083.52 |
| 使用权资产 | 25,360,081.17 | 25,347,489.34 | 27,862,085.9 | 30,539,227.63 |
| 无形资产 | 1,146,389.29 | 1,312,294.27 | 1,478,199.25 | 1,540,770.91 |
| 长期待摊费用 | 7,320,716.09 | 8,455,367.27 | 9,517,533.67 | 10,652,470.12 |
| 递延所得税资产 | 1,777,277.96 | 4,780,267.79 | 7,215,992 | 5,930,615.45 |
| 其他非流动资产 | 695,852.5 | 695,852.5 | 695,852.5 | 695,852.5 |
| 非流动资产合计 | 221,357,126.89 | 227,718,400.52 | 236,094,374.17 | 241,767,433.72 |
| 资产总计 | 2,416,482,716.4 | 2,465,607,440.86 | 2,421,352,189.2 | 2,391,312,105.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,826,914.79 | 32,739,638.78 | 33,402,089.95 | 26,686,276.49 |
| 应付账款 | 26,826,914.79 | 32,739,638.78 | 33,402,089.95 | 26,686,276.49 |
| 合同负债 | 1,270,055,552.09 | 1,248,110,609.04 | 1,222,791,159.4 | 1,180,264,811.45 |
| 应付职工薪酬 | 19,020,072.52 | 29,581,559.42 | 31,690,960.32 | 56,360,668.76 |
| 应交税费 | 22,492,242.58 | 26,589,763.47 | 19,254,451.07 | 27,054,385.4 |
| 其他应付款合计 | 3,463,920.21 | 3,999,824.19 | 3,198,663.24 | 3,812,557.79 |
| 应付股利 | 471,407.22 | 447,660.42 | 427,871.42 | 427,871.42 |
| 一年内到期的非流动负债 | 13,168,509.22 | 12,109,938.91 | 12,786,415.79 | 13,330,974.41 |
| 其他流动负债 | 36,349,814.64 | 43,803,333.6 | 43,132,385.95 | 41,915,763.7 |
| 流动负债合计 | 1,391,377,026.05 | 1,396,934,667.41 | 1,366,256,125.72 | 1,349,425,438 |
| 非流动负债: | | | | |
| 租赁负债 | 12,063,631.14 | 13,313,601.53 | 15,066,461.77 | 17,231,518.63 |
| 递延所得税负债 | 7,371,386.55 | 6,930,697.93 | 7,001,370.97 | 6,897,474.84 |
| 非流动负债合计 | 19,435,017.69 | 20,244,299.46 | 22,067,832.74 | 24,128,993.47 |
| 负债合计 | 1,410,812,043.74 | 1,417,178,966.87 | 1,388,323,958.46 | 1,373,554,431.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,251,100 | 119,251,100 | 119,251,100 | 119,251,100 |
| 资本公积 | 502,350,724.09 | 502,350,724.09 | 502,350,724.09 | 502,350,724.09 |
| 减:库存股 | 20,036,044.81 | 20,036,044.81 | 24,804,086 | - |
| 其他综合收益 | -1,824,866.76 | -1,879,153.81 | 17,522,108.75 | 17,464,748.59 |
| 盈余公积 | 57,960,122 | 57,960,122 | 57,960,122 | 57,960,122 |
| 未分配利润 | 342,576,523.82 | 385,875,565.79 | 352,499,876.66 | 313,428,682.37 |
| 归属于母公司股东权益合计 | 1,000,277,558.34 | 1,043,522,313.26 | 1,024,779,845.5 | 1,010,455,377.05 |
| 少数股东权益 | 5,393,114.32 | 4,906,160.73 | 8,248,385.24 | 7,302,296.66 |
| 股东权益合计 | 1,005,670,672.66 | 1,048,428,473.99 | 1,033,028,230.74 | 1,017,757,673.71 |
| 负债和股东权益合计 | 2,416,482,716.4 | 2,465,607,440.86 | 2,421,352,189.2 | 2,391,312,105.18 |
| 公告日期 | 2026-10-27 | 2026-08-12 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |